Ares Acquisition Corp II - SHS CLASS A (AACT)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS CLASS A
Shares, excl. options Q3 2024
43.6M
Holdings value Q3 2024
$473M
Value change Q3 2024
+$18.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
8
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 43.6M $473M +$18.5M $10.83 48
2024 Q2 42.7M $455M +$1.75M $10.67 58
2024 Q1 42.5M $449M -$3.89M $10.57 52
2023 Q4 42.5M $444M +$48.7M $10.44 55
2023 Q3 38.9M $399M +$132M $10.27 58
2023 Q2 26M $264M +$263M $10.16 39